KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD Holdings
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD is an investment fund managing more than 1.2B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 24.35M US dollars and sold assets of total value of 33.17M US dollars.
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD portfolio value:
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD quarter portfolio value change:
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 1 year portfolio value change:
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 3 years portfolio value change:
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 5 years portfolio value change:
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 9124000 | 75125000 |
Q2 2016 | 3082000 | 9457000 |
Q3 2016 | 11754000 | 38078000 |
Q4 2016 | 3352000 | 30207000 |
Q1 2017 | 7197000 | 17814000 |
Q2 2017 | 34044000 | 6877000 |
Q3 2017 | 17539000 | 29782000 |
Q4 2017 | 31522000 | 50119000 |
Q1 2018 | 52794000 | 31293000 |
Q2 2018 | 34097000 | 29666000 |
Q3 2018 | 45874000 | 7927000 |
Q4 2018 | 61685000 | 39410000 |
Q1 2019 | 51398000 | 83017000 |
Q2 2019 | 62173000 | 2985000 |
Q3 2019 | 296233000 | 5620000 |
Q4 2019 | 1785000 | 55040000 |
Q2 2020 | 369223000 | 90098000 |
Q3 2020 | 176343000 | 25397000 |
Q4 2020 | 269867000 | 58116000 |
Q1 2021 | 152808000 | 240887000 |
Q2 2021 | 495680000 | 124049000 |
Q3 2021 | 76426000 | 12236000 |
Q4 2021 | 82067000 | 23247000 |
Q1 2022 | 180993000 | 152049000 |
Q2 2022 | 90531000 | 130029000 |
Q3 2022 | 24352000 | 33172000 |
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 13F holdings
Stock |
---|
Portfolio share: 9.34% Portfolio value: 112.48M Avg. open price: $276.01 Current price: $287.73 P/L: +4.24% Bought +0.15% shares Q3 2022 |
Portfolio share: 6.00% Portfolio value: 72.33M Avg. open price: $352.43 Current price: $400.01 P/L: +13.50% Bought +0.08% shares Q2 2022 |
Portfolio share: 4.88% Portfolio value: 58.77M Avg. open price: $354.49 Current price: $367.34 P/L: +3.62% Sold -21.88% shares Q3 2022 |
Portfolio share: 3.89% Portfolio value: 46.87M Avg. open price: $75.82 Current price: $133.11 P/L: +75.55% Bought +5.19% shares Q2 2021 |
Portfolio share: 3.01% Portfolio value: 36.24M Avg. open price: $76.81 Current price: $74.84 P/L: -2.57% N/A Q3 2021 |
Portfolio share: 2.92% Portfolio value: 35.17M Avg. open price: $229.09 Current price: $250.2 P/L: +9.22% Sold -12.55% shares Q2 2022 |
Portfolio share: 2.84% Portfolio value: 34.19M Avg. open price: $23.66 Current price: $35.04 P/L: +48.08% N/A Q2 2021 |
Portfolio share: 2.45% Portfolio value: 29.56M Avg. open price: $99.27 Current price: $138.43 P/L: +39.45% Bought +23.57% shares Q2 2022 |
Portfolio share: 2.23% Portfolio value: 26.82M Avg. open price: $77.79 Current price: $100.62 P/L: +29.35% Bought +4.56% shares Q2 2021 |
Portfolio share: 2.01% Portfolio value: 24.19M Avg. open price: N/A Current price: $8.55 P/L: N/A Sold -39.94% shares Q1 2022 |
Portfolio share: 2.01% Portfolio value: 24.18M Avg. open price: N/A Current price: $111.7 P/L: N/A N/A Q1 2022 |
Portfolio share: 1.98% Portfolio value: 23.86M Avg. open price: $191.62 Current price: $213.68 P/L: +11.51% Sold -18.44% shares Q2 2022 |
Portfolio share: 1.90% Portfolio value: 22.87M Avg. open price: $54.1 Current price: $47.71 P/L: -11.81% Bought +43.56% shares Q3 2022 |
Portfolio share: 1.88% Portfolio value: 22.70M Avg. open price: $57.54 Current price: $29.78 P/L: -48.24% Bought +37.84% shares Q3 2021 |
Portfolio share: 1.77% Portfolio value: 21.31M Avg. open price: $106.34 Current price: $166.1 P/L: +56.19% Sold -12.72% shares Q3 2022 |
Portfolio share: 1.77% Portfolio value: 21.31M Avg. open price: $30.58 Current price: $31.55 P/L: +3.16% Bought +4.47% shares Q2 2021 |
Portfolio share: 1.65% Portfolio value: 19.92M Avg. open price: $172.97 Current price: $146.61 P/L: -15.24% Bought +109.23% shares Q2 2022 |
Portfolio share: 1.55% Portfolio value: 18.66M Avg. open price: $89.54 Current price: $131.37 P/L: +46.71% Bought +3.56% shares Q2 2021 |
Portfolio share: 1.50% Portfolio value: 18.08M Avg. open price: $27.96 Current price: $30.25 P/L: +8.19% Bought +115.91% shares Q1 2022 |
Portfolio share: 1.48% Portfolio value: 17.77M Avg. open price: $39.5 Current price: $26.68 P/L: -32.45% Sold -36.93% shares Q2 2022 |
Portfolio share: 1.46% Portfolio value: 17.56M Avg. open price: $3,272.21 Current price: $91.02 P/L: -97.22% Bought +100.13% shares Q4 2021 |
Portfolio share: 1.29% Portfolio value: 15.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 1.28% Portfolio value: 15.37M Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +29.95% shares Q1 2022 |
Portfolio share: 1.23% Portfolio value: 14.80M Avg. open price: $50.93 Current price: $46.67 P/L: -8.36% Bought +4.59% shares Q2 2021 |
Portfolio share: 1.21% Portfolio value: 14.57M Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q2 2021 |
Portfolio share: 1.18% Portfolio value: 14.17M Avg. open price: $321.05 Current price: $340.03 P/L: +5.91% Bought +1329.49% shares Q2 2021 |
Portfolio share: 1.14% Portfolio value: 13.71M Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.13% Portfolio value: 13.66M Avg. open price: $175.39 Current price: $169.61 P/L: -3.29% Bought +4.53% shares Q2 2021 |
Portfolio share: 1.09% Portfolio value: 13.15M Avg. open price: $515.09 Current price: $169.99 P/L: -67.00% Bought +200.00% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 12.21M Avg. open price: N/A Current price: $86.72 P/L: N/A N/A Q2 2021 |
Portfolio share: 1.00% Portfolio value: 12.04M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.96% Portfolio value: 11.51M Avg. open price: $56.09 Current price: $36.66 P/L: -34.64% Bought +28.42% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 11.46M Avg. open price: $98.04 Current price: $95.02 P/L: -3.08% Bought +4.52% shares Q2 2021 |
Portfolio share: 0.92% Portfolio value: 11.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.91% Portfolio value: 10.91M Avg. open price: $30.55 Current price: $20.26 P/L: -33.68% Bought +4.12% shares Q2 2021 |
Portfolio share: 0.89% Portfolio value: 10.73M Avg. open price: $163.47 Current price: $156.08 P/L: -4.52% Bought +518.22% shares Q1 2022 |
Portfolio share: 0.87% Portfolio value: 10.52M Avg. open price: $90.05 Current price: $79.32 P/L: -11.92% Bought +3.78% shares Q2 2021 |
Portfolio share: 0.86% Portfolio value: 10.39M Avg. open price: $39.36 Current price: $24.85 P/L: -36.86% Bought +4.54% shares Q2 2021 |
Portfolio share: 0.85% Portfolio value: 10.23M Avg. open price: $59.68 Current price: $52.54 P/L: -11.96% Bought +90.52% shares Q3 2021 |
Portfolio share: 0.84% Portfolio value: 10.09M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.82% Portfolio value: 9.87M Avg. open price: $61.12 Current price: $86.35 P/L: +41.28% Bought +4.43% shares Q2 2021 |
Portfolio share: 0.76% Portfolio value: 9.14M Avg. open price: $31.83 Current price: $22.76 P/L: -28.49% Sold -52.23% shares Q2 2022 |
Portfolio share: 0.73% Portfolio value: 8.73M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.69% Portfolio value: 8.34M Avg. open price: $345.46 Current price: $356.09 P/L: +3.08% Bought +4.47% shares Q2 2021 |
Portfolio share: 0.68% Portfolio value: 8.21M Avg. open price: $120.28 Current price: $107.66 P/L: -10.49% Sold -53.37% shares Q2 2022 |
Portfolio share: 0.68% Portfolio value: 8.21M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.66% Portfolio value: 7.91M Avg. open price: N/A Current price: $52.36 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.65% Portfolio value: 7.88M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.63% Portfolio value: 7.61M Avg. open price: $94.4 Current price: $81.9 P/L: -13.24% Sold -41.19% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 7.59M Avg. open price: $63.89 Current price: $314.06 P/L: +391.58% Bought +3.39% shares Q2 2021 |
Portfolio share: 0.61% Portfolio value: 7.30M Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.60% Portfolio value: 7.21M Avg. open price: $25.65 Current price: $16.39 P/L: -36.10% Bought +89.31% shares Q2 2021 |
Portfolio share: 0.57% Portfolio value: 6.86M Avg. open price: $64.55 Current price: $51.12 P/L: -20.80% Bought +207.55% shares Q2 2022 |
Portfolio share: 0.56% Portfolio value: 6.77M Avg. open price: $195.97 Current price: $85.57 P/L: -56.34% Bought +285.40% shares Q4 2021 |
Portfolio share: 0.55% Portfolio value: 6.57M Avg. open price: $29.2 Current price: $34.47 P/L: +18.06% Sold -42.80% shares Q2 2022 |
Portfolio share: 0.54% Portfolio value: 6.47M Avg. open price: N/A Current price: $24.02 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.49% Portfolio value: 5.93M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.48% Portfolio value: 5.79M Avg. open price: $81.99 Current price: $73.62 P/L: -10.21% N/A Q2 2022 |
Portfolio share: 0.47% Portfolio value: 5.67M Avg. open price: $32.75 Current price: $34.39 P/L: +5.01% Bought +4.28% shares Q2 2021 |
Portfolio share: 0.47% Portfolio value: 5.63M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.47% Portfolio value: 5.61M Avg. open price: N/A Current price: $24.09 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.45% Portfolio value: 5.45M Avg. open price: $145.05 Current price: $369.29 P/L: +154.59% N/A Q2 2022 |
Portfolio share: 0.45% Portfolio value: 5.36M Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.43% Portfolio value: 5.19M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -2.85% shares Q1 2022 |
Portfolio share: 0.42% Portfolio value: 5.06M Avg. open price: $64.91 Current price: $45.18 P/L: -30.39% Bought +4.53% shares Q2 2021 |
Portfolio share: 0.42% Portfolio value: 5.05M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.41% Portfolio value: 4.99M Avg. open price: $57.03 Current price: $61.19 P/L: +7.30% Bought +4.57% shares Q2 2021 |
Portfolio share: 0.41% Portfolio value: 4.88M Avg. open price: $26.91 Current price: $18.7 P/L: -30.51% Bought +4.59% shares Q2 2021 |
Portfolio share: 0.39% Portfolio value: 4.71M Avg. open price: $108.49 Current price: $91.36 P/L: -15.79% Bought +4.30% shares Q2 2021 |
Portfolio share: 0.39% Portfolio value: 4.66M Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.38% Portfolio value: 4.59M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -15.57% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 4.56M Avg. open price: $187.72 Current price: $215.6 P/L: +14.85% Bought +4.33% shares Q2 2021 |
Portfolio share: 0.34% Portfolio value: 4.13M Avg. open price: $219.94 Current price: $73.62 P/L: -66.53% Bought +4.50% shares Q2 2021 |
Portfolio share: 0.33% Portfolio value: 3.93M Avg. open price: $165.57 Current price: $116.92 P/L: -29.38% Sold -50.85% shares Q2 2021 |
Portfolio share: 0.32% Portfolio value: 3.87M Avg. open price: $68.59 Current price: $57.32 P/L: -16.43% Bought +4.56% shares Q2 2021 |
Portfolio share: 0.32% Portfolio value: 3.86M Avg. open price: $28.21 Current price: $59.18 P/L: +109.78% Sold -43.62% shares Q2 2021 |
Portfolio share: 0.32% Portfolio value: 3.8M Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.30% Portfolio value: 3.63M Avg. open price: $265.75 Current price: $176.6 P/L: -33.55% Bought +4.37% shares Q2 2021 |
Portfolio share: 0.28% Portfolio value: 3.37M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.28% Portfolio value: 3.36M Avg. open price: $259.55 Current price: $371.54 P/L: +43.15% Bought +4.36% shares Q2 2021 |
Portfolio share: 0.28% Portfolio value: 3.32M Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.26% Portfolio value: 3.10M Avg. open price: $9.77 Current price: $8.62 P/L: -11.75% Bought +4.54% shares Q2 2021 |
Portfolio share: 0.20% Portfolio value: 2.42M Avg. open price: $81.45 Current price: $42.52 P/L: -47.80% Bought +4.53% shares Q2 2021 |
Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.75% shares Q2 2021 |
Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $109.73 Current price: $82.88 P/L: -24.47% Bought +4.16% shares Q2 2021 |
Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: N/A Current price: $17.31 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: N/A Current price: $20.62 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.15% Portfolio value: 1.76M Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: $223.4 Current price: $90.52 P/L: -59.48% Sold -53.64% shares Q2 2021 |
Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $144.05 Current price: $182.83 P/L: +26.92% Bought +2.48% shares Q2 2021 |
Portfolio share: 0.07% Portfolio value: 800K Avg. open price: $4.24 Current price: $1.1 P/L: -74.06% Bought +74.22% shares Q1 2022 |
Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $28.64 Current price: $38.32 P/L: +33.79% Bought +1.81% shares Q2 2021 |
Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 185K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q3 2022 |
Showing TOP 95 KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD?
The biggest position of the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD is Invesco QQQ Trust (QQQ) with 9.34% portfolio share worth of 112.48M US dollars.
Top 5 KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD's holdings represent 27.12% of the portfolio:
- Invesco QQQ Trust (QQQ) – 9.34%
- SPDR S&P 500 ETF Trust (SPY) – 6.01%
- Vanguard 500 Index Fund (VOO) – 4.88%
- Technology Select Sector SPDR Fund (XLK) – 3.89%
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 3.01%
Who is the portfolio manager of KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD?
The portfolio manager of the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD is .
What is the total asset value of the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD portfolio?
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD total asset value (portfolio value) is 1.2B US dollars.
Who is ?
is the portfolio manager of the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD.
What is (KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD) fund performance?
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD's quarterly performance is -8.07%, annualy -60.73%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -221%.
What is the KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD CIK?
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD's Central Index Key is 0001639753 .